|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.0% |
0.9% |
0.7% |
0.7% |
1.1% |
0.9% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 88 |
89 |
95 |
94 |
83 |
88 |
27 |
27 |
|
 | Credit rating | | A |
A |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 34.8 |
91.3 |
207.3 |
382.7 |
118.7 |
304.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -6.3 |
-5.6 |
-6.0 |
-6.3 |
-8.8 |
-12.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-5.6 |
-6.0 |
-6.3 |
-8.8 |
-12.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-5.6 |
-6.0 |
-6.3 |
-8.8 |
-12.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 627.6 |
733.3 |
848.9 |
1,801.6 |
215.5 |
316.0 |
0.0 |
0.0 |
|
 | Net earnings | | 629.2 |
753.7 |
858.7 |
1,769.8 |
215.5 |
316.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 628 |
733 |
849 |
1,802 |
216 |
316 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 679 |
1,379 |
2,182 |
3,896 |
3,524 |
3,781 |
3,412 |
3,412 |
|
 | Interest-bearing liabilities | | 1,160 |
947 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,845 |
2,332 |
2,654 |
5,862 |
3,530 |
3,787 |
3,412 |
3,412 |
|
|
 | Net Debt | | 1,151 |
938 |
-148 |
-615 |
-57.8 |
-429 |
-3,412 |
-3,412 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -6.3 |
-5.6 |
-6.0 |
-6.3 |
-8.8 |
-12.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
10.0% |
-6.7% |
-4.2% |
-40.2% |
-37.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,845 |
2,332 |
2,654 |
5,862 |
3,530 |
3,787 |
3,412 |
3,412 |
|
 | Balance sheet change% | | 0.0% |
26.4% |
13.8% |
120.9% |
-39.8% |
7.3% |
-9.9% |
0.0% |
|
 | Added value | | -6.3 |
-5.6 |
-6.0 |
-6.3 |
-8.8 |
-12.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 34.1% |
39.3% |
35.6% |
44.0% |
4.6% |
8.6% |
0.0% |
0.0% |
|
 | ROI % | | 34.2% |
39.4% |
39.4% |
49.5% |
4.9% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | 92.6% |
73.2% |
48.2% |
58.2% |
5.8% |
8.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 36.8% |
59.1% |
82.2% |
66.5% |
99.8% |
99.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -18,412.1% |
-16,669.9% |
2,463.3% |
9,838.6% |
659.1% |
3,558.2% |
0.0% |
0.0% |
|
 | Gearing % | | 170.8% |
68.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
8.3% |
8.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
0.1 |
0.4 |
1.3 |
9.2 |
68.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
0.1 |
0.4 |
1.3 |
9.2 |
68.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.2 |
9.6 |
147.8 |
614.9 |
57.8 |
429.3 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 4.5 |
-585.6 |
-292.2 |
148.7 |
51.5 |
423.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
-9 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-9 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-9 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
216 |
316 |
0 |
0 |
|
|